DFX Intelligence

RIA Intelligence

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Private fund

P•• S•••••••• P•••••• E••••• I•••••••• I• L•••

Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-6328530481IAPD
Gross asset value
$219M
as of Nov 8, 2024; not a fund size
Peak GAV
$811M
highest filing
Owners
260
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
91 filings
Mar 28, 2013 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$219M as of Nov 8, 2024
Mar 28, 2013$0 then
Owners260 as of Nov 8, 2024
Mar 28, 2013374 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons